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  4. Net Asset Value(s)

Net Asset Value(s)

15 Feb 2007 07:00

NEW STAR INVESTMENT TRUST PLC

Net Asset Value

The Company announces that the Net Asset Value per Ordinary share, excluding current period revenue, as at 31st January 2007 was 161.97p based on mid-market valuations (bid valuation excluding current period revenue, 161.81p).

15.2.07

NEW STAR INVESTMENT TRUST PLC

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